Cambiar Investors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-752,538
| Closed | -$31.9M | – | 152 |
|
|
2022
Q1 | $31.9M | Buy |
752,538
+94,035
| +14% | +$3.99M | 1.2% | 38 |
|
|
2021
Q4 | $34.1M | Buy |
658,503
+210,421
| +47% | +$10.9M | 1.17% | 44 |
|
|
2021
Q3 | $32.5M | Buy |
448,082
+78,091
| +21% | +$5.66M | 1.11% | 47 |
|
|
2021
Q2 | $28.3M | Buy |
+369,991
| New | +$28.3M | 0.91% | 49 |
|